DonKat17 avatar

DonKat17
🇦🇹 Value ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 11, 2023
Lowest Cash
July 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
October 19, 2022
Least Diversified
1 instruments
September 11, 2023
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatarSQQQ
49.48%
avatarATO.PA
31.64%
avatarADA
25.77%
avatarAAL.L
25.61%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 10, 2022
Lowest Exposure
September 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.95%
Technology Services
4.68%
Energy Minerals
4.1%
Non Energy Minerals
3.63%
Finance
2.4%

Top Countries

Top 5

🇩🇪Germany
8.66%
🇺🇸United States
5.93%
🇬🇧United Kingdom
4.21%
🇫🇷France
3.93%
🇷🇺Russia
1.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
16.13%42.89%49.48%-
DanStanzelDanStanzel
10.12%0%19.03%8/22/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
7.72%0%17.84%8/26/2024
AtosAtos (ATO.PA)
3.41%0%31.64%7/9/2025
BPBP (BP.L)
2.51%0%16.57%12/9/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.86%0%9.04%5/21/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.59%0.6%100%-
BASFBASF (BAS.DE)
1.54%0%19.03%12/20/2022
ThyssenKruppThyssenKrupp (TKA.DE)
1.53%0%15.7%11/4/2022
PfizerPfizer (PFE)
1.36%0%24.35%9/6/2023
RWERWE (RWE.DE)
1.36%0%6.42%3/23/2022
AlphabetAlphabet (GOOG)
1.23%0%18.32%11/28/2022
Anglo AmericanAnglo American (AAL.L)
1.11%0%25.61%9/5/2023
BMWBMW (BMW.DE)
1.04%0%25.22%8/14/2023
CardanoCardano (ADA)
1%0%25.77%7/13/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.99%0%19.59%3/20/2023
LufthansaLufthansa (LHA.DE)
0.93%0%14.27%6/30/2022
IntelIntel (INTC)
0.9%0%12.93%3/16/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.83%0%11.74%9/8/2023
ParamountParamount (PARA)
0.81%0%15.86%6/6/2023
Deutsche BankDeutsche Bank (DB)
0.81%0%23.31%8/14/2023
Deutsche PostDeutsche Post (DHL.DE)
0.67%0%12.05%5/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.67%0%13.24%8/25/2023
MondiMondi (MNDI.L)
0.57%0%13.72%6/23/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.54%0%20.86%9/6/2023
VolkswagenVolkswagen (VOW3.DE)
0.5%0%10.55%8/18/2023
AXAAXA (CS.PA)
0.5%0%7.14%12/20/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.47%0%20.7%8/2/2023
CitiCiti (C)
0.47%0%8.25%11/28/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.42%0%7.22%12/8/2022
US Natural GasUS Natural Gas (UNG)
0.36%0%13.72%8/17/2023
NVIDIANVIDIA (NVDA)
0.27%0%11.26%7/25/2023
EthereumEthereum (ETH)
0.18%0%2.62%8/16/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.18%0%1.59%6/23/2022
AllianzAllianz (ALV.DE)
0.17%0%3.89%10/12/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.15%0%7.45%7/25/2023
TeslaTesla (TSLA)
0.14%0%8.17%6/7/2023
AmsAms (AMS.ZU)
0.11%0%1.59%6/23/2022
GoProGoPro (GPRO)
0.1%0%2.85%10/25/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%4.36%8/24/2023
FordFord (F)
0.09%0%2.78%10/31/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%5%8/20/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.08%0%2.3%8/14/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%2.54%11/27/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%1.19%7/25/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%3.57%8/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%3.17%8/15/2023
AmazonAmazon (AMZN)
0.06%0%2.62%11/28/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.05%0%1.9%9/4/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%2.14%10/25/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%2.3%8/18/2023
SPDR GoldSPDR Gold (GLD)
0.04%0%2.14%8/16/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.9%9/12/2023
EUR/USDEUR/USD (EURUSD)
0.04%0%1.74%2/9/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%2.46%8/22/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%1.67%5/15/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%1.74%8/16/2023
MetaMeta (META)
0.03%0%2.85%5/26/2023
BitcoinBitcoin (BTC)
0.03%0%0.95%4/19/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.03%0%1.74%8/22/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%1.98%8/20/2023
Goldman SachsGoldman Sachs (GS)
0.02%0%0.63%12/8/2022
AppleApple (AAPL)
0.02%0%1.35%8/8/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.02%0%1.35%11/1/2022
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%0.95%10/25/2022
Manchester UnitedManchester United (MANU)
0.01%0%1.03%12/12/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.63%10/6/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.32%7/21/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.01%0%0.4%6/28/2023
United States Oil FundUnited States Oil Fund (USO)
0%0%0.24%3/10/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.24%4/17/2023
MicrosoftMicrosoft (MSFT)
0%0%0.32%7/14/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.16%3/22/2023
easyJeteasyJet (EZJ.L)
0%0%1.19%4/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
75.23%80.91%
AtosAtos (ATO.PA)
3.26%4.48%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
10.24%1.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments